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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$141M
Cap. Flow
-$228M
Cap. Flow %
-6.12%
Top 10 Hldgs %
11.66%
Holding
1,633
New
57
Increased
598
Reduced
870
Closed
46

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.87M
2
CAJ
Canon, Inc.
CAJ
+$9.42M
3
XOM icon
ExxonMobil
XOM
+$8.77M
4
GRFS
Grifois
GRFS
+$8.09M
5
ZD icon
Ziff Davis
ZD
+$7.44M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$32.9M
2
VLO icon
Valero Energy
VLO
+$11.1M
3
CSCO icon
Cisco
CSCO
+$10.2M
4
AMGN icon
Amgen
AMGN
+$8.55M
5
ORCL icon
Oracle
ORCL
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 16.98%
3 Healthcare 11.6%
4 Consumer Discretionary 10.66%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
501
Assurant
AIZ
$13.8B
$1.36M 0.04%
13,156
+480
+4% +$45.1K
FL
502
DELISTED
Foot Locker
FL
$1.36M 0.04%
25,868
+470
+2% +$22.7K
NVR icon
503
NVR
NVR
$16.5B
$1.36M 0.04%
457
+17
+4% +$52K
BAP icon
504
Credicorp
BAP
$31.8B
$1.36M 0.04%
6,022
-967
-14% -$220K
SPY icon
505
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.35M 0.04%
4,982
+50
+1% +$13.5K
SNY icon
506
Sanofi
SNY
$103B
$1.35M 0.04%
33,744
-35,790
-51% -$1.41M
APA icon
507
APA Corp
APA
$13.2B
$1.35M 0.04%
28,840
+4,720
+20% +$196K
PHM icon
508
Pultegroup
PHM
$24.1B
$1.34M 0.04%
46,788
-1,040
-2% -$31.3K
INCY icon
509
Incyte
INCY
$24.2B
$1.33M 0.04%
19,921
-470
-2% -$32.1K
STLA icon
510
Stellantis
STLA
$16.7B
$1.32M 0.04%
69,832
-17,577
-20% -$385K
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.04%
63,251
-4,919
-7% -$97K
AWK icon
512
American Water Works
AWK
$26.7B
$1.29M 0.03%
15,172
-455
-3% -$37.6K
AZN icon
513
AstraZeneca
AZN
$263B
$1.29M 0.03%
18,370
-29,930
-62% -$2.15M
VAR
514
DELISTED
Varian Medical Systems, Inc.
VAR
$1.29M 0.03%
11,340
-570
-5% -$68.2K
AZO icon
515
AutoZone
AZO
$49.2B
$1.29M 0.03%
1,920
-54
-3% -$34.8K
CAG icon
516
Conagra Brands
CAG
$6.94B
$1.28M 0.03%
35,707
-1,610
-4% -$59.9K
FTNT icon
517
Fortinet
FTNT
$119B
$1.27M 0.03%
101,810
+1,200
+1% +$14.2K
CMS icon
518
CMS Energy
CMS
$22.6B
$1.27M 0.03%
26,822
-300
-1% -$13.6K
NTR icon
519
Nutrien
NTR
$33.2B
$1.27M 0.03%
23,279
-13,807
-37% -$685K
CINF icon
520
Cincinnati Financial
CINF
$27.3B
$1.26M 0.03%
18,907
-770
-4% -$54.7K
INFO
521
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.26M 0.03%
24,439
-1,880
-7% -$94.1K
IEX icon
522
IDEX
IEX
$17B
$1.26M 0.03%
9,229
+530
+6% +$74K
KYO
523
DELISTED
Kyocera Adr
KYO
$1.26M 0.03%
22,279
-17,125
-43% -$1.01M
O icon
524
Realty Income
O
$59.6B
$1.26M 0.03%
24,100
-1,187
-5% -$60.2K
CXO
525
DELISTED
CONCHO RESOURCES INC.
CXO
$1.25M 0.03%
9,067
-278
-3% -$39.8K
19 20
21
22 23

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SIAU
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WRCM
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IMCOOI
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CCM
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Crossmark Global Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Crossmark Global Holdings held 1,633 positions worth $3.73B, down 3.6% from $3.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Crossmark Global Holdings withdrew a net $228M in Q2 2018, closing 46 positions and reducing 870 holdings. Its most notable exit was Time Warner Inc, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Crossmark Global Holdings opened a new position in Grifois worth $7.97M.

  • Crossmark Global Holdings's largest Q2 2018 buy was Grifois: 370,581 shares worth $7.97M.
  • Crossmark Global Holdings added most to Texas Instruments in Q2 2018, an estimated $9.87M increase.
  • Crossmark Global Holdings's biggest Q2 2018 reduction was Andeavor, cutting an estimated $32.9M.
  • Crossmark Global Holdings fully exited Time Warner Inc in Q2 2018, selling an estimated $5.9M.
  • Crossmark Global Holdings's ten largest holdings make up 12% of its $3.73B portfolio in Q2 2018.
  • Crossmark Global Holdings opened 57 new positions and closed 46 in Q2 2018.
  • Crossmark Global Holdings's portfolio value fell 3.6% quarter-over-quarter to $3.73B.

Based on Crossmark Global Holdings's 13F filing for Q2 2018, filed 31 Jul 2018.